序号项目名称合计
123 1现金流入4362639663966 1.1销售收入4807639663966
1.2回收固定资
产余值
564.3
1.3回收流动资
金
400
2现金流出40093.30292-21003516.1085773516.108577 2.1项目资本金300300
2.2借款本金偿
还
1800150150
2.3借款利息支
付
2440.8203.4203.4
2.4经营成本2871.1922871.192 2.5增值税20
3.5641026203.5641026
2.6营业税金及
附加
67.42267.422
2.7所得税20.5304743620.53047436
3
净现金流量
（1-2）
-300449.8914231449.8914231 IRR = 150%
净现金流量123
-300449.8914231449.8914231净现金流量现值123
2349.67642-267.8571429358.650688320.2238286累计净现金流量现值123
-267.857142990.79354518411.0173738动态投资回收期 1.746856267
静态投资回收期 1.595389984
累计净现金流量123
-267.8571429149.8914231599.7828462
项目资本金现金流量表 单位：万元
计算期
456789
396639663966396639663966 396639663966396639663966
3516.1085773516.1085773516.1085773516.1085773516.1085773516.108577 150150150150150150 203.4203.4203.4203.4203.4203.4
2871.1922871.1922871.1922871.1922871.1922871.192 203.5641026203.5641026203.5641026203.5641026203.5641026203.5641026
67.42267.42267.42267.42267.42267.422
20.5304743620.5304743620.5304743620.5304743620.5304743620.53047436 449.8914231449.8914231449.8914231449.8914231449.8914231449.8914231
456789 449.8914231449.8914231449.8914231449.8914231449.8914231449.8914231 456789 285.9141327255.2804756227.9289961203.5080322181.7036002162.2353573 456789 696.9315065952.21198211180.1409781383.649011565.3526111727.587968 456789 1049.6742691499.5656921949.4571152399.3485382849.2399623299.131385
10111213 3966396639664530.3
3966396639663966
564.3 3516.1085773516.1085773516.1085773516.108577 150150150150
203.4203.4203.4203.4
2871.1922871.1922871.1922871.192 203.5641026203.5641026203.5641026203.5641026
67.42267.42267.42267.422
20.5304743620.5304743620.5304743620.53047436 449.8914231449.8914231449.89142311014.191423
10111213 449.8914231449.8914231449.89142311014.191423 10111213 144.852*******.3330336115.4759228232.426498 10111213 1872.4409652001.7739992117.2499222349.67642 10111213 3749.022*******.9142314648.8056545662.997077